Edmond De Rothschild Holding S.A. General Mills Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in General Mills Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 7,445 shares of GIS stock, worth $468,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,445

Previous 6,815 9.24%

Holding current value

$468,141

Previous $443,000 17.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$62.34 - $69.97 $39,274 - $44,081	630 Added 9.24%	7,445 $520,000
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $223,723 - $246,666	-3,636 Reduced 34.79%	6,815 $443,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $183,075 - $221,183	-2,861 Reduced 21.49%	10,451 $668,000
Q2 2023 Aug 09, 2023	BUY	$76.3 - $90.61 $76,300 - $90,610	1,000 Added 8.12%	13,312 $1.02 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $465,832 - $533,185	6,202 Added 101.51%	12,312 $1.05 Million

Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $29,988 - $35,024	400 Added 7.01%	6,110 $512,000
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $238,067 - $271,620	3,600 Added 170.62%	5,710 $431,000
Q1 2022 May 10, 2022	BUY	$62.27 - $69.9 $27,834 - $31,245	447 Added 26.88%	2,110 $143,000
Q2 2021 Aug 11, 2021	BUY	$59.15 - $64.03 $27,386 - $29,645	463 Added 38.58%	1,663 $101,000
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $168,547 - $193,719	-3,100 Reduced 72.09%	1,200 $74,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $10,679 - $11,477	183 Added 4.44%	4,300 $253,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $7,508 - $8,611	-131 Reduced 3.08%	4,117 $254,000
Q2 2020 Aug 07, 2020	BUY	$53.12 - $63.56 $42,602 - $50,975	802 Added 23.27%	4,248 $262,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $9,645 - $12,172	204 Added 6.29%	3,446 $182,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $354,800 - $387,512	-7,096 Reduced 68.64%	3,242 $173,000
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $32,339 - $34,632	623 Added 6.41%	10,338 $570,000
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $24,848 - $27,820	515 Added 5.6%	9,715 $510,000
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $76,860 - $103,600	2,000 Added 27.78%	9,200 $476,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $3,670 - $4,568	-100 Reduced 1.37%	7,200 $280,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $41,210 - $46,060	1,000 Added 15.87%	7,300 $323,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $322,749 - $363,384	6,300	6,300 $326,000

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Edmond De Rothschild Holding S.A. General Mills Inc Transaction History